Samalin Investment Counsel’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.91M | Buy |
263,773
+2,461
| +0.9% | +$17.8K | 0.73% | 28 |
|
2025
Q1 | $1.38M | Buy |
261,312
+165,039
| +171% | +$870K | 0.56% | 38 |
|
2024
Q4 | $557K | Buy |
96,273
+10,000
| +12% | +$57.9K | 0.24% | 127 |
|
2024
Q3 | $672K | Buy |
86,273
+28,000
| +48% | +$218K | 0.29% | 105 |
|
2024
Q2 | $435K | Sell |
58,273
-31,000
| -35% | -$231K | 0.2% | 167 |
|
2024
Q1 | $644K | Buy |
89,273
+25,000
| +39% | +$180K | 0.31% | 98 |
|
2023
Q4 | $570K | Sell |
64,273
-3,189
| -5% | -$28.3K | 0.29% | 109 |
|
2023
Q3 | $667K | Buy |
67,462
+17,000
| +34% | +$168K | 0.38% | 78 |
|
2023
Q2 | $616K | Buy |
50,462
+30,582
| +154% | +$373K | 0.33% | 84 |
|
2023
Q1 | $253K | Buy |
19,880
+6,718
| +51% | +$85.5K | 0.15% | 190 |
|
2022
Q4 | $151K | Buy |
13,162
+1,500
| +13% | +$17.3K | 0.1% | 232 |
|
2022
Q3 | $77K | Buy |
+11,662
| New | +$77K | 0.06% | 222 |
|
2020
Q2 | – | Sell |
-10,796
| Closed | -$133K | – | 172 |
|
2020
Q1 | $133K | Sell |
10,796
-98
| -0.9% | -$1.21K | 0.18% | 126 |
|
2019
Q4 | $263K | Buy |
+10,894
| New | +$263K | 0.22% | 120 |
|